QULLEQ ApS — Credit Rating and Financial Key Figures

CVR number: 21743003
Mathias Storchip Aqq, 3952 Ilulissat
sab_lyn@hotmail.com
tel: 539223

Credit rating

Company information

Official name
QULLEQ ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About QULLEQ ApS

QULLEQ ApS (CVR number: 21743003) is a company from AVANNAATA. The company recorded a gross profit of 732.5 kDKK in 2021. The operating profit was -1234.8 kDKK, while net earnings were -973.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. QULLEQ ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit3 233.103 626.793 009.64732.50
EBIT113.17136.75104.99-1 234.76
Net earnings-17.36-23.88-1.95- 973.49
Shareholders equity total3 211.463 187.593 185.641 535.13
Balance sheet total (assets)7 111.067 357.476 205.323 012.21
Net debt2 174.962 832.641 849.25921.00
Profitability
EBIT-%
ROA1.9 %1.9 %2.2 %-17.4 %
ROE-0.5 %-0.7 %-0.1 %-41.2 %
ROI2.5 %2.4 %2.5 %-18.6 %
Economic value added (EVA)80.35- 132.46- 174.89-1 541.62
Solvency
Equity ratio45.2 %43.3 %51.3 %51.0 %
Gearing67.8 %89.2 %78.5 %86.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.71.8
Current ratio1.71.72.81.8
Cash and cash equivalents3.0911.90651.60406.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.